Flagship Harbor Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Flagship Harbor Advisors’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-249	Closed	-$6.19K	–	1204
2025 Q4	$6.19K	Buy	+249	New	+$6.15K	﹤0.01%	1616
2020 Q4	–	Sell	-1,998	Closed	-$15K	–	927
2020 Q3	$15K	Buy	1,998 +6	+0.3%	+$56	﹤0.01%	1227
2020 Q2	$19K	Sell	1,992 -151,371	-99%	-$1.47M	﹤0.01%	1151
2020 Q1	$1.15M	Buy	153,363 +95,885	+167%	+$1.2M	0.23%	93
2019 Q4	$920K	Buy	57,478 +15,428	+37%	+$242K	0.16%	142
2019 Q3	$661K	Buy	42,050 +20,442	+95%	+$330K	0.13%	163
2019 Q2	$371K	Buy	21,608 +8,140	+60%	+$142K	0.08%	263
2019 Q1	$243K	Buy	13,468 +4,457	+49%	+$78.3K	0.05%	354
2018 Q4	$140K	Buy	9,011 +8,843	+5,264%	+$164K	0.03%	448
2018 Q3	$4K	Buy	168 +88	+110%	+$1.85K	﹤0.01%	1745
2018 Q2	$1K	Buy	+80	New	+$1.66K	﹤0.01%	1934

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Flagship Harbor Advisors's FENY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2026, closing a stake of 249 shares — an estimated $6.19K sold.

Flagship Harbor Advisors first reported a position in FENY in Q2 2018 and held it in 11 quarters. The position peaked at $1.15M in Q1 2020. 262 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 249 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $6.19K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.15M in Q1 2020.
262 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.